Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,267.0170
-1,267.0170
-688.5810
-1,262.9660
-1,064.6980
Investing Cash Flow
-6,336.4980
-6,336.4980
-1,448.4960
-3,908.4390
-2,574.2990
Financing Cash Flow
21,460.3910
21,460.3910
1,502.9710
4,547.6390
3,630.3380
End Cash Position
14,068.1500
14,068.1500
25.2490
659.3550
1,283.1210
Interest Paid Supplemental Data
12.8770
12.8770
81.9090
0.7350
0.8470
Capital Expenditure
-6,336.4980
-6,336.4980
-1,448.4960
-3,908.4390
-2,574.2990
Issuance of Capital Stock
22,559.9720
22,559.9720
1,610
4,694
3,650
Issuance of Debt
1,545.6610
1,545.6610
--
--
--
Repayment of Debt
-1,545.6610
-1,545.6610
--
--
--
Repurchase of Capital Stock
-1,053.5190
-1,053.5190
-73.6980
-146.3610
-19.6620
Free Cash Flow
-7,603.5150
-7,603.5150
-2,137.0770
-5,171.4050
-3,638.9970
6/30/2022 - 5/19/2005
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